CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.91M
3
+$2.41M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$29K 0.01%
760
702
$29K 0.01%
2,034
703
$29K 0.01%
848
704
$29K 0.01%
1,635
705
$29K 0.01%
+735
706
$29K 0.01%
500
707
$28K 0.01%
4,750
-550
708
$28K 0.01%
764
709
$28K 0.01%
104
710
$28K 0.01%
786
711
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975
712
$28K 0.01%
633
-17
713
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936
714
$28K 0.01%
572
715
$28K 0.01%
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716
$28K 0.01%
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717
$28K 0.01%
1,133
718
$28K 0.01%
700
719
$27K 0.01%
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720
$27K 0.01%
333
721
$27K 0.01%
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722
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100
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723
$27K 0.01%
275
724
$27K 0.01%
1,200
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725
$27K 0.01%
1,475
+322
27 28
29
30 31